NS Solutions Corporation
NSSXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,927 | $161,856 | $192,931 | $183,044 |
| Short-Term Investments | $7,866 | $6,763 | $2,796 | $1,757 |
| Receivables | $94,264 | $77,129 | $92,929 | $76,992 |
| Inventory | $33,135 | $38,183 | $32,083 | $30,210 |
| Other Curr. Assets | $5,422 | $4,747 | $4,085 | $4,367 |
| Total Curr. Assets | $253,614 | $288,678 | $324,824 | $296,370 |
| Property Plant & Equip (Net) | $44,215 | $43,175 | $44,716 | $45,843 |
| Goodwill | $31,856 | $3,943 | $2,923 | $2,923 |
| Intangibles | $32,751 | $4,223 | $4,039 | $4,036 |
| Long-Term Investments | $0 | $25,962 | $0 | $31,000 |
| Tax Assets | $15,466 | $0 | $15,165 | $0 |
| Other NC Assets | $27,417 | $15,405 | $29,634 | $12,597 |
| Total NC Assets | $151,705 | $92,708 | $96,477 | $96,399 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $405,320 | $381,386 | $421,302 | $392,769 |
| Liabilities | – | – | – | – |
| Payables | $28,897 | $23,979 | $30,690 | $25,266 |
| Short-Term Debt | $6,428 | $11,824 | $6,061 | $6,151 |
| Tax Payable | $6,987 | $0 | $31,864 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,706 | $46,532 | $50,560 | $62,468 |
| Total Curr. Liab. | $93,018 | $82,335 | $119,175 | $93,885 |
| LT Debt | $20,839 | $21,992 | $23,158 | $23,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,020 | $0 | $0 | $0 |
| Other NC Liab. | $9,504 | $9,395 | $9,155 | $12,550 |
| Total NC Liab. | $37,363 | $31,387 | $32,313 | $36,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,224 | $27,904 | $29,219 | $30,004 |
| Total Liabilities | $130,381 | $113,722 | $151,488 | $130,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,952 | $12,952 | $12,952 | $12,952 |
| Retained Earnings | $248,042 | $241,153 | $242,900 | $235,958 |
| AOCI | $0 | $1,464 | $0 | $1,701 |
| Other Equity | $5,037 | $3,581 | $5,321 | $3,565 |
| Total Equity | $266,031 | $259,148 | $261,173 | $254,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,908 | $8,516 | $8,641 | $8,305 |
| Total Liab. & Tot. Equity | $405,320 | $381,386 | $421,302 | $392,769 |
| Net Debt | -$85,660 | -$128,040 | -$163,712 | -$153,040 |